Shanghai XNG Holdings Limited (HKG:3666)

Hong Kong · Delayed Price · Currency is HKD

0.0240

+0.0010 (4.35%)

Mar 31, 2026, 4:08 PM HKT

Shanghai XNG Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	233.78	314.36	450.54	325.6	691.52	644.39
Revenue Growth	-25.63%	-30.23%	38.37%	-52.91%	7.31%	-47.56%
Gross Profit	150.23	203.46	298.99	219.75	468.82	436.73
Operating Income	-38.83	-44.18	-35.19	-129.2	-28.68	-223.13
Net Income	-73.89	-85.08	-45.42	-69.23	-82.37	-318.75
Earnings Per Share	-0.03	-0.04	-0.02	-0.03	-0.04	-0.15
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
The People's Republic of China	218.13	276.6	391.19	273.84	-	-
Hong Kong	15.65	37.76	59.35	51.77	69.37	93.38
Total	233.78	314.36	450.54	325.6	691.52	644.39

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.06	11.12	28.82	51.44	99.42	123.84
Total Debt	91.12	118.9	180.95	237.65	310.64	255.54
Net Cash (Debt)	-90.06	-107.78	-152.13	-186.21	-211.23	-131.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.07	-0.08	-0.10	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	30.06	35.35	48.23	71.75	92.48	46.53
Capital Expenditures	-1.5	-5.8	-4.56	-10.48	-11.58	-11.52
Free Cash Flow	28.55	29.55	43.67	61.27	80.9	35.01
Free Cash Flow Growth	-3.39%	-32.32%	-28.73%	-24.27%	131.08%	-70.16%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	64.26%	64.72%	66.36%	67.49%	67.80%	67.77%
Operating Margin	-16.61%	-14.05%	-7.81%	-39.68%	-4.15%	-34.63%
Pretax Margin	-25.62%	-22.29%	-8.91%	-28.48%	-12.60%	-44.20%
Profit Margin	-31.61%	-27.06%	-10.08%	-21.26%	-11.91%	-49.47%
FCF Margin	12.21%	9.40%	9.69%	18.82%	11.70%	5.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	12.25	12.25	12.25	12.25	12.25
P/FCF Ratio	2.04	1.69	2.01	2.41	1.53	4.27
PS Ratio	0.25	0.16	0.20	0.45	0.18	0.23